Financial results - OICESTERO S.R.L.

Financial Summary - Oicestero S.r.l.
Unique identification code: 36788814
Registration number: J16/2815/2019
Nace: 7022
Sales - Ron
317.789
Net Profit - Ron
283.742
Employees
2
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Company Oicestero S.r.l. with Fiscal Code 36788814 recorded a turnover of 2024 of 317.789, with a net profit of 283.742 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oicestero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.752 77.616 97.030 94.852 50.189 9.848 107.847 317.789
Total Income - EUR - 0 24.770 77.617 97.815 95.029 50.200 9.848 108.929 348.988
Total Expenses - EUR - 186 22.653 50.628 83.890 30.880 48.639 12.673 25.192 55.402
Gross Profit/Loss - EUR - -186 2.117 26.990 13.925 64.148 1.562 -2.826 83.737 293.586
Net Profit/Loss - EUR - -186 1.618 26.213 12.947 63.314 1.120 -2.914 82.649 283.742
Employees - 0 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 196.3%, from 107.847 euro in the year 2023, to 317.789 euro in 2024. The Net Profit increased by 201.555 euro, from 82.649 euro in 2023, to 283.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oicestero S.r.l. - CUI 36788814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 49 101 444 1.115 443 0 915 12.533
Current Assets - 81 5.627 32.146 42.229 114.697 68.806 58.751 93.806 355.030
Inventories - 0 0 0 64 789 0 0 0 0
Receivables - 0 219 2.012 8.624 62.959 57.489 57.923 75.593 336.360
Cash - 81 5.408 30.133 33.420 50.830 11.200 711 18.213 18.670
Shareholders Funds - -141 1.523 27.709 40.119 102.672 61.085 50.091 83.977 283.839
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 223 4.153 4.538 2.886 13.139 8.783 9.281 10.744 83.725
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.360 euro and cash availability of 18.670 euro.
The company's Equity was valued at 283.839 euro, while total Liabilities amounted to 83.725 euro. Equity increased by 200.331 euro, from 83.977 euro in 2023, to 283.839 in 2024.

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